Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $7.1K | 308 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.1K | 5,214 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $7.1K | 9,250 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.1K | 364 | 0.0% |
| Stifel Finl Corp SR(SF) | Common Stock | 860630607 | $7.1K | 303 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.1K | 886 | 0.0% |
| DTE Energy Co CAL | Common Stock | 233331818 | $7.2K | 341 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.3K | 1,223 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.3K | 101 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.3K | 363 | 0.0% |
| Spire Inc 5.9 DEP RP | Common Stock | 84857L309 | $7.3K | 294 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $7.3K | 300 | 0.0% |
| PSQ Holdings Inc CL(PSQH) | Common Stock | 693691107 | $7.3K | 2,968 | 0.0% |
| Mitsubishi Estate(MITEY) | Common Stock | 606783207 | $7.3K | 465 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.3K | 488 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $7.3K | 500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $7.4K | 941 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.4K | 1,167 | 0.0% |
| Akzo Nobel NV Spon(AKZOY) | Common Stock | 010199503 | $7.5K | 317 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.5K | 722 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.5K | 6,291 | 0.0% |
| Bank America Corp | Common Stock | 06055H608 | $7.5K | 373 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.5K | 415 | 0.0% |
| Regions Financial | Common Stock | 7591EP886 | $7.5K | 394 | 0.0% |
| Spdr S&P Global(WDIV) | Common Stock | 78463X459 | $7.5K | 113 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $7.6K | 100 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $7.6K | 525 | 0.0% |
| Affiliated Managers | Common Stock | 008252843 | $7.6K | 378 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $7.6K | 1,452 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7.6K | 2,034 | 0.0% |
| Wesfarmers ADR(WFAFY) | Common Stock | 950840306 | $7.6K | 313 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.6K | 440 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $7.6K | 224 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7.6K | 500 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $7.6K | 200 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7.6K | 278 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.6K | 229 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $7.6K | 131,665 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.6K | 470 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7K | 225 | 0.0% |
| Seven &i Hldgs Co(SVNDY) | Common Stock | 81783H105 | $7.7K | 515 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $7.7K | 406 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.7K | 354 | 0.0% |
| Invesco Exch Traded(PHB) | Common Stock | 46138E719 | $7.7K | 417 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.7K | 1,143 | 0.0% |
| Powszechna Kasa | Common Stock | 69341F109 | $7.8K | 532 | 0.0% |
| Ishares Morningstar(ILCV) | Common Stock | 464288109 | $7.9K | 96 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $7.9K | 580 | 0.0% |
| Wuxi Biologics(WXXWY) | Common Stock | 98260N108 | $7.9K | 1,808 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320870 | $8.0K | 304 | 0.0% |